Australia ex Financials & Resources ETF (OZXX)
- Provider Global X
- MER 0.25
- Number of Holdings 101
- Inception Date 11/04/2023
- Product Page
- Price $10.06
- Daily Change -0.10% (-0.01)
- 52 Week High $11.91
- 52 Week Low $9.905
- 52 Week Change -5.81%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| WES | WESFARMERS LTD | 9.57 | 9594 |
| CSL | CSL LTD | 9.17 | 4117 |
| TLS | TELSTRA GROUP LT | 6.99 | 114988 |
| TCL | TRANSURBAN GROUP | 5.79 | 31558 |
| WOW | WOOLWORTHS GROUP | 4.24 | 12289 |
| ALL | ARISTOCRAT LEISU | 4.13 | 5662 |
| BXB | BRAMBLES LTD | 4.03 | 13825 |
| COL | COLES GROUP LTD | 3.59 | 13183 |
| CPU | COMPUTERSHARE LT | 2.30 | 5223 |
| COH | COCHLEAR LTD | 2.24 | 661 |
| QAN | QANTAS AIRWAYS | 1.83 | 15232 |
| SIG | SIGMA HEALTHCARE | 1.70 | 45190 |
| PME | PRO MEDICUS LTD | 1.55 | 495 |
| WTC | WISETECH GLOBAL | 1.53 | 1841 |
| APA | APA GROUP | 1.53 | 13344 |
| TLC | LOTTERY CORP LTD | 1.50 | 22584 |
| CAR | CAR GROUP LTD | 1.41 | 3432 |
| ORI | ORICA LTD | 1.36 | 4743 |
| ALQ | ALS LTD | 1.32 | 4994 |
| JBH | JB HI-FI LTD | 1.31 | 1099 |
| BSL | BLUESCOPE STEEL | 1.25 | 4433 |
| SHL | SONIC HEALTHCARE | 1.25 | 4811 |
| TNE | TECHNOLOGY ONE | 1.25 | 2945 |
| REA | REA GROUP LTD | 1.20 | 488 |
| NXT | NEXTDC LTD | 1.15 | 6473 |
| HUB | HUB24 LTD | 1.11 | 800 |
| SEK | SEEK LTD | 1.08 | 3484 |
| SGH | SGH LTD | 1.07 | 1963 |
| QUB | QUBE HOLDINGS LT | 0.89 | 16961 |
| WOR | WORLEY LTD | 0.84 | 4871 |
| AZJ | AURIZON HOLDINGS | 0.75 | 17725 |
| DNL | DYNO NOBEL LTD | 0.72 | 17111 |
| CWY | CLEANAWAY WASTE | 0.71 | 22707 |
| RHC | RAMSAY HEALTH | 0.71 | 1851 |
| AGL | AGL ENERGY LTD | 0.69 | 6089 |
| APE | EAGERS AUTO | 0.68 | 1800 |
| EDV | ENDEAVOUR GROUP | 0.66 | 14687 |
| ANN | ANSELL LTD | 0.66 | 1456 |
| DOW | DOWNER EDI LTD | 0.65 | 6800 |
| ALX | ATLAS ARTERIA | 0.61 | 9921 |
| TWE | TREASURY WINE ES | 0.59 | 8208 |
| VNT | VENTIA SERVICES | 0.58 | 8288 |
| MTS | METCASH LTD | 0.53 | 11126 |
| TLX | TELIX PHARMA | 0.48 | 2611 |
| HVN | HARVEY NORMAN | 0.48 | 5280 |
| LLC | LENDLEASE GROUP | 0.46 | 6990 |
| CDA | CODAN LTD | 0.42 | 1031 |
| BRG | BREVILLE GROUP L | 0.39 | 1017 |
| REH | REECE LTD | 0.38 | 2871 |
| RWC | RELIANCE WORLDWI | 0.38 | 7775 |
| ORA | ORORA LTD | 0.35 | 12769 |
| ARB | ARB CORP LTD | 0.32 | 774 |
| MND | MONADELPHOUS GRP | 0.31 | 957 |
| MP1 | MEGAPORT LTD | 0.29 | 1565 |
| MSB | MESOBLAST LTD | 0.28 | 10024 |
| LOV | LOVISA HOLDINGS | 0.28 | 646 |
| FLT | FLIGHT CENTRE TR | 0.28 | 1747 |
| NWH | NRW HOLDINGS LTD | 0.27 | 4363 |
| DBI | DALRYMPLE BAY IN | 0.26 | 4987 |
| TAH | TABCORP HLDGS | 0.26 | 23020 |
| NEU | NEUREN PHARMACEU | 0.26 | 1127 |
| SLX | SILEX SYSTEMS | 0.25 | 2228 |
| TUA | TUAS LTD | 0.23 | 2820 |
| ASB | AUSTAL LTD | 0.23 | 2812 |
| DRO | DRONESHIELD LTD | 0.23 | 8231 |
| IMD | IMDEX LTD | 0.23 | 5143 |
| NCK | NICK SCALI LTD | 0.23 | 780 |
| CTD | CORPORATE TRAVEL | 0.22 | 1144 |
| IRE | IRESS LTD | 0.22 | 1889 |
| TPW | TEMPLE & WEBSTER | 0.21 | 848 |
| GNC | GRAINCORP LTD-A | 0.21 | 2112 |
| TPG | TPG TELECOM LTD | 0.19 | 3976 |
| BGA | BEGA CHEESE LTD | 0.19 | 2642 |
| SUL | SUPER RETAIL GRO | 0.19 | 943 |
| PMV | PREMIER INV LTD | 0.19 | 867 |
| SDR | SITEMINDER LTD | 0.18 | 2207 |
| DMP | DOMINO'S PIZZA E | 0.18 | 700 |
| NEC | NINE ENTERTAINME | 0.18 | 13508 |
| WEB | WEB TRAVEL GROUP | 0.17 | 3398 |
| CAT | CATAPULT SPORTS | 0.17 | 2441 |
| GYG | GUZMAN Y GOMEZ L | 0.17 | 590 |
| IEL | IDP EDUCATION LT | 0.17 | 2823 |
| ELD | ELDERS LTD | 0.17 | 1983 |
| DTL | DATA#3 LTD | 0.17 | 1535 |
| EVT | EVT LTD | 0.17 | 931 |
| SSM | SERVICE STREAM L | 0.16 | 5816 |
| REG | REGIS HEALTHCARE | 0.16 | 1752 |
| CKF | COLLINS FOODS LT | 0.15 | 1148 |
| AOV | AMOTIV LTD | 0.15 | 1351 |
| ABB | AUSSIE BROADBAND | 0.15 | 2160 |
| SLC | SUPERLOOP LTD | 0.15 | 4105 |
| NAN | NANOSONICS LTD | 0.14 | 2723 |
| CU6 | CLARITY PHARMACE | 0.13 | 2646 |
| SIQ | SMARTGROUP CORP | 0.13 | 1282 |
| IPH | IPH LTD | 0.12 | 2603 |
| ING | INGHAMS GROUP LT | 0.12 | 3886 |
| CCP | CREDIT CORP GRP | 0.11 | 668 |
| MAQ | MACQUARIE TECHNO | 0.10 | 134 |
| PNV | POLYNOVO LTD | 0.09 | 6450 |
| BAP | BAPCOR LTD | 0.09 | 3282 |
| NUF | NUFARM LTD | 0.09 | 3162 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 31/12/2025 | 0.08956 |
| 01/10/2025 | 0.053269 |
| 30/09/2025 | 0.080596 |
| 30/06/2025 | 0.12607 |
| 31/03/2025 | 0.055697 |
| 31/12/2024 | 0.069002 |
| 30/09/2024 | 0.063136 |
| 28/06/2024 | 0.258825 |
| 28/03/2024 | 0.127732 |
| 29/12/2023 | 0.026797 |